OEF icon

iShares S&P 100 ETF
OEF

Overview Fund Activity

737 hedge funds and large institutions have $8.05B invested in iShares S&P 100 ETF in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 155 increasing their positions, 313 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-19
Holders Change %
-2.51%
% of All Funds
10.68%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
77
Increased
155
Reduced
313
Closed
85
Calls
$22B
Puts
$42.8B
Net Calls
-$20.8B
Net Calls Change
+$167M

Top Buyers

1
CAM
Cresset Asset Management
Illinois
+$256M
2
EW
Evoke Wealth
California
+$111M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$30.8M
4
SIC
Sigma Investment Counselors
Michigan
+$28.4M
5
CWA
CM Wealth Advisors
Ohio
+$16.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$826M
2
Morgan Stanley
Morgan Stanley
New York
-$472M
3
BlackRock
BlackRock
New York
-$236M
4
LPL Financial
LPL Financial
California
-$141M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
551
Main Street Financial Solutions
Pennsylvania
$262K +$22.3K +90 +9%
SLG
552
Stanley-Laman Group
Pennsylvania
$262K +$262K +498 New
CWM
553
Chronos Wealth Management
Florida
$260K -$6.19K -25 -2%
LFA
554
LGT Financial Advisors
Texas
$260K -$61.6K -249 -19%
MIM
555
Marco Investment Management
Georgia
$260K – – –
RZH
556
Relyea Zuckerberg Hanson
Connecticut
$259K – – –
AL
557
ADE LLC
Maryland
$259K – – –
LIM
558
Leavell Investment Management
Alabama
$258K – – –
SFI
559
SPC Financial Inc
Maryland
$257K – – –
BFS
560
Bradley Foster & Sargent
Connecticut
$257K – – –
FFWM
561
Future Financial Wealth Management
Ohio
$256K -$3.5M -14,142 -93%
C
562
Certuity
Florida
$255K +$255K +1,030 New
WC
563
Waterloo Capital
Texas
$254K -$76K -307 -23%
SFG
564
Sovereign Financial Group
Connecticut
$254K -$404K -1,631 -61%
JCM
565
Jacobi Capital Management
Pennsylvania
$254K – – –
WT
566
Whittier Trust
California
$253K -$167K -676 -40%
TCM
567
Traynor Capital Management
Pennsylvania
$253K +$742 +3 +0.3%
SAM
568
Silvercrest Asset Management
New York
$252K – – –
FWM
569
ForthRight Wealth Management
Georgia
$252K +$252K +1,020 New
HSA
570
HBK Sorce Advisory
Pennsylvania
$251K +$251K +1,016 New
CA
571
CoreCap Advisors
Michigan
$251K -$130K -526 -34%
CFGA
572
Cambridge Financial Group (Arizona)
Arizona
$250K – – –
ADL
573
Asset Dedication LLC
California
$250K – – –
DC
574
Davenport & Co
Virginia
$248K -$73.3K -296 -23%
MAM
575
Madison Asset Management
Wisconsin
$248K -$9.15K -37 -4%
21 22
23
24 25